Institutional Manager · CIK 0001726041
Milestones Private Investment Advisors LLC
FAIRPORT, NY · File #028-25776
Latest AUM
$145.4M
Positions
120
Top-10 Concentration
37.4%
Filings
3
Portfolio Value Over Time
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -109,610 | -$2.1M | +$6,605 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +14,829 | +$1.8M | -$1.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +11,772 | +$1.7M | -$1.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +35,286 | +$1.6M | -$1.4M |
| ADD | FIRST TR EXCHANGE-TRADED FD | 336917109 | +33,793 | +$1.5M | +$88,762 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +55,611 | +$1.5M | +$3,106 |
| REDUCE | VANECK ETF TRUST | 92189F676 | -3,824 | -$1.4M | +$1.5M |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -28,654 | -$785,979 | +$122,079 |
| ADD | DOUBLELINE ETF TRUST | 25861R402 | +10,839 | +$538,211 | +$12,478 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +7,608 | +$528,528 | +$139,022 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $135.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 22,335 | $5.6M | 4.85% |
| 2 | VANECK ETF TRUST | 92189F676 | 15,055 | $5.4M | 4.65% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 118,378 | $5.3M | 4.57% |
| 4 | ISHARES TR | 464287432 | 47,983 | $4.2M | 3.59% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 154,186 | $4.0M | 3.47% |
| 6 | ISHARES TR | 46436E403 | 58,042 | $4.0M | 3.39% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 27,431 | $3.9M | 3.39% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 32,126 | $3.8M | 3.29% |
| 9 | APPLE INC | AAPL | 13,920 | $3.8M | 3.25% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 56,639 | $3.4M | 2.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 20,735 | $3.2M | 2.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 70,524 | $3.2M | 2.71% |
| 13 | WORLD GOLD TR | GLDW | 36,806 | $3.1M | 2.70% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 69,729 | $3.1M | 2.65% |
| 15 | MICROSOFT CORP | MSFT | 6,084 | $2.9M | 2.52% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 102,615 | $2.8M | 2.41% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,203 | $2.7M | 2.28% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,468 | $2.7M | 2.28% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,698 | $2.6M | 2.25% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,261 | $2.6M | 2.23% |